Napco Security Technologies, Inc. (NSSC)
Company Info
| ISIN | US6304021057 |
|---|---|
| CUSIP | 630402105 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $1.61B |
|---|---|
| EPS | $1.16 |
| PE Ratio | 37.81 |
| PEG Ratio | 16.27 |
| Revenue (TTM) | $177.41M |
| Gross Profit (TTM) | $72.79M |
| EBITDA (TTM) | $49.35M |
| Year Range | $17.67 - $46.16 |
| Target Price | $45.83 |
| Short % | 8.16% |
| Short Ratio | 8.81 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NSSC vs. MC.PA, NSSC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Napco Security Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Napco Security Technologies, Inc. had a return of 19.10% year-to-date (YTD) and 28.49% in the last 12 months. Over the past 10 years, Napco Security Technologies, Inc. had an annualized return of 30.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.10% | 5.57% |
| 1 month | 1.34% | -4.16% |
| 6 months | 122.64% | 20.07% |
| 1 year | 28.49% | 20.82% |
| 5 years (annualized) | 27.76% | 11.56% |
| 10 years (annualized) | 30.36% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | 29.87% | -10.82% | |||||||||
| 2023 | -17.44% | 67.02% | 11.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSSC is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Napco Security Technologies, Inc.(NSSC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Napco Security Technologies, Inc. granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.32 | $0.22 |
Dividend yield | 0.79% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Napco Security Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | |||||||||
| 2023 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Napco Security Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Napco Security Technologies, Inc. was 93.16%, occurring on Mar 5, 2009. Recovery took 2302 trading sessions.
The current Napco Security Technologies, Inc. drawdown is 11.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.16% | Apr 5, 2006 | 734 | Mar 5, 2009 | 2302 | May 7, 2018 | 3036 |
| -87.27% | Mar 23, 1989 | 611 | Dec 20, 1991 | 2569 | Mar 26, 2004 | 3180 |
| -74.99% | Jan 7, 1982 | 231 | Jan 19, 1983 | 395 | Oct 29, 1984 | 626 |
| -60.3% | Sep 3, 2019 | 149 | Apr 3, 2020 | 234 | Mar 10, 2021 | 383 |
| -59.26% | Jun 30, 1986 | 338 | Oct 28, 1987 | 233 | Oct 4, 1988 | 571 |
Volatility
Volatility Chart
The current Napco Security Technologies, Inc. volatility is 10.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |